Centervej ApS — Credit Rating and Financial Key Figures

CVR number: 39302403
Tingstedet 14, 7190 Billund
gunderlund@stofanet.dk
tel: 22334272

Company information

Official name
Centervej ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Centervej ApS

Centervej ApS (CVR number: 39302403) is a company from BILLUND. The company recorded a gross profit of 1772.8 kDKK in 2024. The operating profit was 2254.9 kDKK, while net earnings were 1381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centervej ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit707.671 331.601 438.731 693.631 772.80
EBIT230.261 331.601 379.83- 305.782 254.94
Net earnings- 657.96437.10688.66-1 404.711 381.61
Shareholders equity total- 154.97-3 043.427 645.246 240.5342 886.14
Balance sheet total (assets)47 519.8943 975.8143 719.6342 128.3743 833.96
Net debt46 860.2946 262.9135 355.3734 745.69- 923.30
Profitability
EBIT-%
ROA0.5 %2.8 %3.0 %-0.7 %5.2 %
ROE-2.7 %1.0 %2.7 %-20.2 %5.6 %
ROI0.5 %2.8 %3.1 %-0.7 %5.3 %
Economic value added (EVA)191.541 058.671 236.92- 688.161 687.71
Solvency
Equity ratio-0.3 %-6.5 %17.5 %14.8 %97.8 %
Gearing-30403.1 %-1525.8 %464.2 %564.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.3
Current ratio0.00.00.00.02.3
Cash and cash equivalents256.36172.11133.69493.681 196.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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